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Entegris (ENTG) Cash from Financing Activities (2016 - 2025)

Entegris (ENTG) has 16 years of Cash from Financing Activities data on record, last reported at -$162.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.51% year-over-year to -$162.8 million; the TTM value through Dec 2025 reached -$366.9 million, up 46.74%, while the annual FY2025 figure was -$366.9 million, 46.74% up from the prior year.
  • Cash from Financing Activities reached -$162.8 million in Q4 2025 per ENTG's latest filing, up from -$163.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.5 billion in Q4 2022 and bottomed at -$880.1 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $106.3 million, with a median of -$54.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 8211.15% in 2022, then tumbled 6686.49% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$22.0 million in 2021, then crashed by 312.35% to -$90.7 million in 2022, then plummeted by 870.89% to -$880.1 million in 2023, then surged by 81.22% to -$165.3 million in 2024, then rose by 1.51% to -$162.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$162.8 million in Q4 2025, -$163.9 million in Q3 2025, and -$17.8 million in Q2 2025.